13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 562 holding rows worth $352,924,459.
- Accession
- 0001034549-23-000004
- Filer
- CIK 1034549
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 562 entries on the cover page, a total value of $352,924,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,924,459 with VALUE read as dollars as filed, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 697 | $30,138 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 5,500 | $30,030 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 860 | $29,565 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,200 | $29,220 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,290 | $29,091 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 900 | $29,070 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 750 | $28,020 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 6,800 | $27,848 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,950 | $27,294 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,300 | $27,248 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 645 | $26,928 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,100 | $26,775 | dollars as filed | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,100 | $26,499 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 710 | $25,802 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,400 | $25,652 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 4,915 | $25,249 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 12,135 | $25,210 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 205 | $25,098 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 70 | $24,926 | dollars as filed | |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 165 | $24,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $24,723 | dollars as filed | |
| HIKMA PHARMACEUTICALS PLC | 00B0LCW08 | COM | 955 | $24,338 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 2,000 | $23,780 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 8,150 | $23,554 | dollars as filed | |
| BANCO DO BRASIL S.A. | 002328595 | COM | 2,495 | $23,518 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 3,200 | $23,485 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,900 | $23,408 | dollars as filed | |
| SUMCO CORP | 00B0M0C89 | COM | 1,780 | $23,248 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 950 | $22,950 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,074 | $22,298 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,600 | $21,856 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 800 | $21,328 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,100 | $20,449 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $20,311 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 465 | $19,810 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 200 | $19,696 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 4,720 | $19,639 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 808 | $19,411 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,800 | $18,648 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,600 | $18,640 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 500 | $18,550 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 727 | $18,488 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 900 | $16,983 | dollars as filed | |
| ASOS PLC | 003092725 | COM | 3,200 | $15,018 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,918 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 1,400 | $13,846 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 300 | $13,422 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $12,728 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 3,400 | $11,594 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,000 | $11,460 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 200 | $11,060 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 1,500 | $10,440 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,100 | $10,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $9,774 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 396 | $9,761 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 500 | $9,165 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $9,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $8,550 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 400 | $7,332 | dollars as filed | |
| ATOS SE (OLD) | 005654781 | COM | 930 | $6,506 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 91 | $3,251 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $1,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |